PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,512
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2M
3
+$1.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.72M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.64M

Top Sells

1
+$4.85M
2
+$651K
3
+$445K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$326K
5
XOM icon
Exxon Mobil
XOM
+$287K

Sector Composition

1 Financials 6.02%
2 Technology 5.87%
3 Healthcare 3.65%
4 Industrials 3.56%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1K ﹤0.01%
224
-50
1877
$1K ﹤0.01%
45
1878
$1K ﹤0.01%
12
-34
1879
$0 ﹤0.01%
100
+40
1880
$0 ﹤0.01%
37
1881
$0 ﹤0.01%
7
1882
$0 ﹤0.01%
2,000
1883
– –
-80
1884
$0 ﹤0.01%
601
1885
$0 ﹤0.01%
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1886
$0 ﹤0.01%
2
1887
$0 ﹤0.01%
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1888
$0 ﹤0.01%
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1889
$0 ﹤0.01%
1
1890
$0 ﹤0.01%
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1891
$0 ﹤0.01%
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1892
– –
-375
1893
$0 ﹤0.01%
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1894
$0 ﹤0.01%
+30
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$0 ﹤0.01%
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1896
$0 ﹤0.01%
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1897
$0 ﹤0.01%
39
1898
– –
-2
1899
– –
-15
1900
$0 ﹤0.01%
16
74 75
76
77 78